A0M6Z3

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR

EUR

 279,97

2.4.

 -2,61

 4,12

 19,43  

 107,65  

A0M6Z5

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED)

EUR

 162,44

2.4.

 0,60

 3,81

 15,01  

 97,78  

A0M6Z1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD

USD

 239,01

2.4.

 1,63

 4,71

 17,63  

 107,17  

A0M6Z4

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR

EUR

 114,69

2.4.

 -2,64

 4,02

 -  

 -  

A0M6Z6

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED)

EUR

 249,46

2.4.

 0,60

 3,80

 14,93  

 97,65  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 259,23

2.4.

 1,62

 4,69

 17,54  

 107,01  

A1JQFE

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR

EUR

 186,53

2.4.

 -2,62

 4,12

 19,43  

 107,65  

A1JQFG

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR (HEDGED)

EUR

 142,75

2.4.

 0,60

 3,78

 14,86  

 97,53  

A1JQFL

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - USD

USD

 205,27

2.4.

 1,62

 4,65

 17,41  

 106,77  

A2P1ES

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD

SGD

 16,84

2.4.

 0,03

 3,95

 16,15  

 93,61  

A1W66R

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD

USD

 179,93

2.4.

 1,60

 4,62

 17,38  

 106,77  

A12AE7

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD (HEDGED)

USD

 184,22

2.4.

 0,82

 5,47

 23,46  

 115,71  

A0M60A

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR

EUR

 459,18

2.4.

 -2,39

 5,07

 22,79  

 117,79  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 241,43

2.4.

 1,86

 5,68

 20,95  

 117,33  

A1JCST

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR

EUR

 219,93

2.4.

 -2,39

 5,07

 22,79  

 117,79  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 155,77

2.4.

 0,83

 4,75

 18,27  

 107,52  

A1JQFF

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - EUR

EUR

 120,03

2.4.

 -2,40

 5,06

 -  

 -  

A0M60D

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR

EUR

 116,49

2.4.

 -2,82

 3,25

 -  

 -  

A0M60E

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED)

EUR

 142,70

2.4.

 0,42

 3,03

 12,48  

 90,60  

A0M60C

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD

USD

 209,79

2.4.

 1,44

 3,93

 14,99  

 99,50